Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.9M
3
+$76.4M
4
VTR icon
Ventas
VTR
+$60.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$59.4M

Top Sells

1
+$124M
2
+$107M
3
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.7M

Sector Composition

1 Technology 19.8%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-9,141
2827
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-40,437
2828
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-64,404
2829
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-230,201
2830
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-65,292
2831
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-2,810
2832
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-30,837
2833
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-360,991
2834
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-4,247
2835
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-17,645
2836
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-33,323
2837
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-544,571
2838
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-240,796
2839
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-3,037
2840
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-50,723
2841
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-114,122
2842
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-59,422
2843
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-36,517
2844
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-3,022
2845
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-358,818
2846
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-10,694
2847
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-19,286
2848
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-20,678
2849
– –
-8,981
2850
– –
-7,075
112 113
114
115 116